南稳贰号 [202002] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2012-07-19 | 0.4458 | 1.7128 | 0.0015 | 0.3376 |
2012-07-18 | 0.4443 | 1.7096 | -0.0039 | -0.8701 |
2012-07-17 | 0.4482 | 1.7179 | 0.0000 | 0.0000 |
2012-07-16 | 0.4482 | 1.7179 | -0.0085 | -1.8612 |
2012-07-13 | 0.4567 | 1.7359 | 0.0006 | 0.1316 |
2012-07-12 | 0.4561 | 1.7347 | 0.0032 | 0.7066 |
2012-07-11 | 0.4529 | 1.7279 | 0.0037 | 0.8237 |
2012-07-10 | 0.4492 | 1.7200 | -0.0027 | -0.5975 |
2012-07-09 | 0.4519 | 1.7257 | -0.0046 | -1.0077 |
2012-07-06 | 0.4565 | 1.7355 | 0.0085 | 1.8973 |
2012-07-05 | 0.4480 | 1.7174 | -0.0027 | -0.5991 |
2012-07-04 | 0.4507 | 1.7232 | -0.0024 | -0.5297 |
2012-07-03 | 0.4531 | 1.7283 | 0.0014 | 0.3099 |
2012-07-02 | 0.4517 | 1.7253 | 0.0014 | 0.3109 |
2012-06-30 | 0.4503 | 1.7223 | 0.0000 | 0.0000 |
2012-06-29 | 0.4503 | 1.7223 | 0.0048 | 1.0774 |
2012-06-28 | 0.4455 | 1.7121 | -0.0022 | -0.4914 |
2012-06-27 | 0.4477 | 1.7168 | 0.0008 | 0.1790 |
2012-06-26 | 0.4469 | 1.7151 | 0.0010 | 0.2243 |
2012-06-25 | 0.4459 | 1.7130 | -0.0079 | -1.7409 |
2012-06-21 | 0.4538 | 1.7298 | -0.0035 | -0.7654 |
2012-06-20 | 0.4573 | 1.7372 | -0.0021 | -0.4571 |
2012-06-19 | 0.4594 | 1.7417 | -0.0035 | -0.7561 |
2012-06-18 | 0.4629 | 1.7491 | 0.0023 | 0.4993 |
2012-06-15 | 0.4606 | 1.7442 | -0.0008 | -0.1734 |
2012-06-14 | 0.4614 | 1.7459 | -0.0002 | -0.0433 |
2012-06-13 | 0.4616 | 1.7463 | 0.0068 | 1.4952 |
2012-06-12 | 0.4548 | 1.7319 | -0.0003 | -0.0659 |
2012-06-11 | 0.4551 | 1.7325 | 0.0057 | 1.2684 |
2012-06-08 | 0.4494 | 1.7204 | -0.0011 | -0.2442 |
2012-06-07 | 0.4505 | 1.7228 | -0.0013 | -0.2877 |
2012-06-06 | 0.4518 | 1.7255 | -0.0015 | -0.3309 |
2012-06-05 | 0.4533 | 1.7287 | 0.0007 | 0.1547 |
2012-06-04 | 0.4526 | 1.7272 | -0.0065 | -1.4158 |
2012-06-01 | 0.4591 | 1.7410 | 0.0004 | 0.0872 |
2012-05-31 | 0.4587 | 1.7402 | 0.0012 | 0.2623 |
2012-05-30 | 0.4575 | 1.7376 | -0.0004 | -0.0874 |
2012-05-29 | 0.4579 | 1.7385 | 0.0034 | 0.7481 |
2012-05-28 | 0.4545 | 1.7313 | 0.0056 | 1.2475 |
2012-05-25 | 0.4489 | 1.7194 | -0.0024 | -0.5318 |
本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。